GABELLI FUNDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$15.1B
Holdings
1,118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MIDDMIDDLEBY CORP COM | 65,000 | $7.6B | 50.20% | |
| 402 | LLOEWS CORP | 146,000 | $7.5B | 49.65% | |
| 403 | —CANTEL MEDICAL CORP COM | 100,427 | $7.5B | 49.63% | |
| 404 | HNMORMAT TECHNOLOGIES INC | 101,000 | $7.5B | 49.57% | |
| 405 | —KN 3 1/4 11/1/21 | 5,800,000 | $7.5B | 49.32% | |
| 406 | FWONALIBERTY MEDIA GROUP C | 178,750 | $7.4B | 49.11% | |
| 407 | BATRAUSDLIBERTY BRAVES GROUP A | 267,109 | $7.4B | 49.11% | |
| 408 | MOG/AMOOG INC CL A | 91,000 | $7.4B | 48.77% | |
| 409 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $7.4B | 48.75% | |
| 410 | —INTERXION HOLDING N.V SHS | 90,500 | $7.4B | 48.70% | |
| 411 | DVADAVITA INC | 128,500 | $7.3B | 48.44% | |
| 412 | —INSULET CORP 1.375 11/15/24 | 3,946,000 | $7.3B | 47.90% | |
| 413 | SYU1SYNOVUS FINL CORP COM NEW | 202,025 | $7.2B | 47.72% | |
| 414 | AINALBANY INTL CORP-CL A | 80,000 | $7.2B | 47.65% | |
| 415 | WMBWILLIAMS COS INC | 298,500 | $7.2B | 47.45% | |
| 416 | WRBBERKLEY W R CORP COM | 99,200 | $7.2B | 47.33% | |
| 417 | —TER 1 1/4 12/15/23 | 3,750,000 | $7.1B | 47.15% | |
| 418 | PAASPAN AMERICAN SILVER CORP COM | 453,153 | $7.1B | 46.94% | |
| 419 | 35VVEON LTD ADR | 2,955,000 | $7.1B | 46.85% | |
| 420 | MSEXMIDDLESEX WTR CO COM | 109,000 | $7.1B | 46.78% | |
| 421 | BHPBHP BILLITON LTD SPONSORED ADR | 143,100 | $7.1B | 46.68% | |
| 422 | KMTKENNAMETAL INC COM | 228,000 | $7.0B | 46.30% | |
| 423 | —INFN 2 1/8 9/1/24 | 8,000,000 | $7.0B | 46.23% | |
| 424 | —AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $7.0B | 46.10% | |
| 425 | KEPKOREA ELEC PWR CO SPONSORED AD | 642,000 | $7.0B | 45.97% | |
| 426 | DOWDOW INC | 145,770 | $6.9B | 45.89% | |
| 427 | LECOLINCOLN ELEC HLDGS INC COM | 80,000 | $6.9B | 45.85% | |
| 428 | INAPEURINTERNAP CORP COM PAR | 2,670,012 | $6.9B | 45.51% | |
| 429 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 123,200 | $6.9B | 45.50% | |
| 430 | LITE 0.25 03/15/24LITE 1/4 3/15/24 | 5,888,000 | $6.8B | 45.25% | |
| 431 | ALBALBEMARLE CORP COM | 98,000 | $6.8B | 45.01% | |
| 432 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 142,779 | $6.8B | 44.82% | |
| 433 | —ARGO GROUP INTL HLDGS LTD COM | 96,400 | $6.8B | 44.73% | |
| 434 | DC4DEXCOM INC COM | 45,000 | $6.7B | 44.37% | |
| 435 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,300,000 | $6.7B | 44.32% | |
| 436 | MELI 2 08/15/28MELI 2 8/15/28 | 4,500,000 | $6.6B | 43.64% | |
| 437 | URIUNITED RENTALS INC COM | 53,000 | $6.6B | 43.64% | |
| 438 | UTXZUNITED TECHNOLOGIES CORP | 48,109 | $6.6B | 43.39% | |
| 439 | —CY 4 1/2 1/15/22 | 3,750,000 | $6.5B | 43.25% | |
| 440 | TEN1TENNECO INC | 521,700 | $6.5B | 43.15% | |
| 441 | HEIHEICO CORP NEW CL A | 66,717 | $6.5B | 42.89% | |
| 442 | SCHWSCHWAB CHARLES CORP NEW | 155,000 | $6.5B | 42.84% | |
| 443 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.4B | 42.58% | |
| 444 | HBANHUNTINGTON BANCSHARES INC | 450,000 | $6.4B | 42.43% | |
| 445 | WMTWAL MART STORES INC | 54,000 | $6.4B | 42.34% | |
| 446 | OPLNKAR AUCTION SVCS INC COM | 260,000 | $6.4B | 42.17% | |
| 447 | SRCLSTERICYCLE INC COM | 125,000 | $6.4B | 42.06% | |
| 448 | EMLEASTERN CO COM | 255,903 | $6.4B | 41.96% | |
| 449 | GRFSGRIFOLS SA SP ADR REP B NVT | 314,328 | $6.3B | 41.63% | |
| 450 | —KAMN 3 1/4 5/1/24 | 5,500,000 | $6.3B | 41.59% | |
| 451 | —QTS 6 1/2 SERIES B PERP | 51,700 | $6.3B | 41.49% | |
| 452 | YORWYORK WTR CO COM | 142,500 | $6.2B | 41.10% | |
| 453 | —COTT CORP COM | 498,000 | $6.2B | 41.03% | |
| 454 | MCKMCKESSON HBOC INC. | 45,000 | $6.2B | 40.63% | |
| 455 | —TEAM INC COM | 340,000 | $6.1B | 40.54% | |
| 456 | —CBS CORP NEW CL B | 151,200 | $6.1B | 40.33% | |
| 457 | SIRIEURSIRIUS XM HOLDINGS INC | 975,100 | $6.1B | 40.29% | |
| 458 | KDPKEURIG DR PEPPER INC COM | 220,000 | $6.0B | 39.70% | |
| 459 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 349,112 | $6.0B | 39.67% | |
| 460 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 84,000 | $6.0B | 39.49% | |
| 461 | JHGJANUS HENDERSON GROUP PLC | 263,700 | $5.9B | 39.13% | |
| 462 | XIFRNEXTERA ENERGY PARTNERS LP | 112,000 | $5.9B | 39.10% | |
| 463 | BCBRUNSWICK CORP | 113,000 | $5.9B | 38.91% | |
| 464 | —IPHI 1 1/8 12/1/20 | 3,750,000 | $5.9B | 38.79% | |
| 465 | —CONNECTICUT WTR SVC INC COM | 83,699 | $5.9B | 38.74% | |
| 466 | PDCOEURPATTERSON COMPANIES INC | 328,559 | $5.9B | 38.68% | |
| 467 | AMXNAMERICA MOVIL S A DE C V SPONS | 394,000 | $5.9B | 38.68% | |
| 468 | SUSUNCOR ENERGY INC | 184,500 | $5.8B | 38.50% | |
| 469 | —TWLO 1/4 6/1/23 | 3,450,000 | $5.8B | 38.03% | |
| 470 | LGNDLIGAND PHARMACEUTICALS INC COM | 57,802 | $5.8B | 38.01% | |
| 471 | VMCVULCAN MATLS CO COM | 38,000 | $5.7B | 37.97% | |
| 472 | KRKROGER CO | 222,700 | $5.7B | 37.93% | |
| 473 | CBBCINCINNATI BELL INC NEW COM NE | 1,126,500 | $5.7B | 37.73% | |
| 474 | SHENSHENANDOAH TELECOMMUNICATIONCD | 179,500 | $5.7B | 37.68% | |
| 475 | THCTENET HEALTHCARE CORP | 257,000 | $5.7B | 37.56% | |
| 476 | NRANRG ENERGY INC COM NEW | 143,000 | $5.7B | 37.41% | |
| 477 | —CNP 7. 09/01/21 | 108,000 | $5.7B | 37.36% | |
| 478 | EBAEBAY INC | 145,000 | $5.7B | 37.34% | |
| 479 | UNUSDUNILEVER N V NEW YORK SHS N | 94,000 | $5.6B | 37.28% | |
| 480 | —TDOC 3.000 12/15/22 | 3,300,000 | $5.6B | 37.15% | |
| 481 | —NICE 1 1/4 1/15/24 | 3,145,000 | $5.6B | 37.05% | |
| 482 | MDC1USDM D C HLDGS INC COM | 130,000 | $5.6B | 37.02% | |
| 483 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.6B | 36.96% | |
| 484 | ITGRINTEGER HOLDINGS CORP | 74,000 | $5.6B | 36.94% | |
| 485 | ALXNALEXION PHARMACEUTICALS INC CO | 56,000 | $5.5B | 36.24% | |
| 486 | AWNADVANCE AUTO PARTS INC COM | 33,000 | $5.5B | 36.06% | |
| 487 | PNRPENTAIR PLC SHS | 144,000 | $5.4B | 35.96% | |
| 488 | 9990302DAPACHE CORP | 211,700 | $5.4B | 35.81% | |
| 489 | WWDWOODWARD INC | 50,000 | $5.4B | 35.62% | |
| 490 | —BDX 6 1/8 5/1/20 | 86,966 | $5.4B | 35.57% | |
| 491 | KBHKB HOME COM | 158,000 | $5.4B | 35.49% | |
| 492 | —CFX 5 3/4 1/15/22 | 41,000 | $5.3B | 35.32% | |
| 493 | MTXMINERALS TECHNOLOGIES INC | 100,000 | $5.3B | 35.07% | |
| 494 | SKYSKYLINE CHAMPION CORPORATION | 175,800 | $5.3B | 34.95% | |
| 495 | TIGOMILLICOM INTL CELLULAR S A SHS | 108,291 | $5.3B | 34.82% | |
| 496 | PXDEURPIONEER NAT RES CO COM | 41,700 | $5.2B | 34.65% | |
| 497 | TDOCTELADOC INC COM | 77,000 | $5.2B | 34.45% | |
| 498 | GMGENERAL MTRS CO COM | 139,000 | $5.2B | 34.42% | |
| 499 | ADSWADVANCED DISP SVCS INC DEL COM | 159,784 | $5.2B | 34.38% | |
| 500 | LNNLINDSAY CORP | 56,000 | $5.2B | 34.35% |